Property, Plant & Equipment
535,969 GBP2024-12-31
421,637 GBP2023-12-31
Total Inventories
817,811 GBP2024-12-31
549,158 GBP2023-12-31
Debtors
103,206 GBP2024-12-31
69,678 GBP2023-12-31
Cash at bank and in hand
207,823 GBP2024-12-31
316,503 GBP2023-12-31
Current Assets
1,128,840 GBP2024-12-31
935,339 GBP2023-12-31
Creditors
Current
422,606 GBP2024-12-31
307,482 GBP2023-12-31
Net Current Assets/Liabilities
706,234 GBP2024-12-31
627,857 GBP2023-12-31
Total Assets Less Current Liabilities
1,242,203 GBP2024-12-31
1,049,494 GBP2023-12-31
Creditors
Non-current
6,463 GBP2024-12-31
16,463 GBP2023-12-31
Net Assets/Liabilities
1,235,740 GBP2024-12-31
1,033,031 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
1,235,640 GBP2024-12-31
1,032,931 GBP2023-12-31
Equity
1,235,740 GBP2024-12-31
1,033,031 GBP2023-12-31
Average Number of Employees
142024-01-01 ~ 2024-12-31
112023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
208,835 GBP2024-12-31
180,000 GBP2023-12-31
Plant and equipment
211,995 GBP2024-12-31
204,995 GBP2023-12-31
Furniture and fittings
28,394 GBP2024-12-31
28,394 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
25,477 GBP2024-12-31
21,633 GBP2023-12-31
Plant and equipment
114,721 GBP2024-12-31
84,629 GBP2023-12-31
Furniture and fittings
26,242 GBP2024-12-31
25,525 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,844 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
30,092 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
717 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
183,358 GBP2024-12-31
158,367 GBP2023-12-31
Plant and equipment
97,274 GBP2024-12-31
120,366 GBP2023-12-31
Furniture and fittings
2,152 GBP2024-12-31
2,869 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
369,074 GBP2024-12-31
224,074 GBP2023-12-31
Computers
15,975 GBP2024-12-31
13,223 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
834,273 GBP2024-12-31
650,686 GBP2023-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-15,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-15,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
123,842 GBP2024-12-31
90,322 GBP2023-12-31
Computers
8,022 GBP2024-12-31
6,940 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
298,304 GBP2024-12-31
229,049 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
47,834 GBP2024-01-01 ~ 2024-12-31
Computers
1,082 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
83,569 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-14,314 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-14,314 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Motor vehicles
245,232 GBP2024-12-31
133,752 GBP2023-12-31
Computers
7,953 GBP2024-12-31
6,283 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
92,021 GBP2024-12-31
Current, Amounts falling due within one year
40,651 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
11,185 GBP2024-12-31
Current, Amounts falling due within one year
29,027 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
103,206 GBP2024-12-31
Current, Amounts falling due within one year
69,678 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-12-31
10,000 GBP2023-12-31
Trade Creditors/Trade Payables
Current
291,847 GBP2024-12-31
213,009 GBP2023-12-31
Other Taxation & Social Security Payable
Current
117,756 GBP2024-12-31
46,346 GBP2023-12-31
Other Creditors
Current
3,003 GBP2024-12-31
38,127 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
6,463 GBP2024-12-31
16,463 GBP2023-12-31